PRA Health Sciences, Inc.
PRAH2021/7/1 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001613859
PRA Health Sciences, Inc. 已在 2021/7/1 下市;內部人最後一份 Form 4 在 2021/7/1 申報;2021 年第 2 季末有 317 家機構在 13F 申報持有,市值合計 $101.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
PRA Health Sciences, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PRAH 已不再掛牌,所以這裡顯示 2021 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 317
- 較 2021 年第 1 季 −6 家
- 持有股數
- 6,110 萬
- 較 2021 年第 1 季 −119.2 萬 (−1.9%)
- 總市值
- $101.0 億
- 較 2021 年第 1 季 +$5.44 億 (+5.7%)
- 新進機構
- 52
- 另有 105 家加碼
- 清倉機構
- 58
- 另有 125 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PRAH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $192.8 萬 |
| 2021 年第 2 季 | 317 | $101.0 億 |
| 2021 年第 1 季 | 324 | $95.5 億 |
2021 年第 2 季持有機構
每家機構持有 PRA Health Sciences, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4 | $1,000 | 0.00% | 00.0% | 不變 |
| Standard Family Office LLC | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 14 | $2,000 | 0.00% | +2+16.7% | 加碼 |
| Massmutual Trust Co FSB | 13 | $2,000 | 0.00% | +13 | 新進 |
| Lee Financial Co | 11 | $2,000 | 0.00% | +11 | 新進 |
| Advisory Services Network, LLC | 15 | $2,000 | 0.00% | +15 | 新進 |
| NEXT Financial Group, Inc | 12 | $2,000 | 0.00% | +12 | 新進 |
| Motco | 27 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 27 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 26 | $4,000 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 39 | $6,000 | 0.01% | 00.0% | 不變 |
| Aua Capital Management, LLC | 40 | $7,000 | 0.00% | −1−2.4% | 減碼 |
| Whittier Trust Co | 50 | $8,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 50 | $8,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 52 | $9,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 57 | $9,000 | 0.00% | +39+216.7% | 加碼 |
| Quadrant Capital Group LLC | 63 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 68 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 65 | $1.10 萬 | 0.00% | +65 | 新進 |
| West Oak Capital, LLC | 75 | $1.20 萬 | 0.00% | −25−25.0% | 減碼 |
| Stephens Inc | 79 | $1.30 萬 | 0.00% | −41−34.2% | 減碼 |
| Better Money Decisions, LLC | 80 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 100 | $1.60 萬 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 111 | $1.70 萬 | 0.00% | −13−10.5% | 減碼 |
| Huntington National Bank | 104 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 103 | $1.70 萬 | 0.00% | +85+472.2% | 加碼 |
| Group One Trading, L.P. | 100 | $1.70 萬 | 0.00% | +100 | 新進 |
| Glassman Wealth Services | 113 | $1.90 萬 | 0.00% | −26−18.7% | 減碼 |
| Fifth Third Bancorp | 113 | $1.90 萬 | 0.00% | −5−4.2% | 減碼 |
| Signaturefd, LLC | 112 | $1.90 萬 | 0.00% | +10+9.8% | 加碼 |
| Meeder Asset Management Inc | 118 | $1.90 萬 | 0.00% | +107+972.7% | 加碼 |
| American Portfolios Advisors | 148 | $2.45 萬 | 0.00% | +5+3.5% | 加碼 |
| First Horizon Advisors, Inc. | 276 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 270 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 292 | $4.80 萬 | 0.00% | −1−0.3% | 減碼 |
| Itau Unibanco Holding S.A. | 296 | $4.90 萬 | 0.00% | +296 | 新進 |
| Chicago Capital Management, LLC | 300 | $5.00 萬 | 0.03% | −50,435−99.4% | 減碼 |
| Proequities, Inc. | 433 | $7.20 萬 | 0.00% | −60−12.2% | 減碼 |
| Nisa Investment Advisors, LLC | 500 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 617 | $10.2 萬 | 0.00% | −15,143−96.1% | 減碼 |
| Simplex Trading, LLC | 705 | $11.6 萬 | 0.00% | −147−17.3% | 減碼 |
| Financial Management Professionals, Inc. | 827 | $13.7 萬 | 0.04% | +11+1.3% | 加碼 |
| Belpointe Asset Management LLC | 829 | $13.7 萬 | 0.01% | +829 | 新進 |
| Parallel Advisors, LLC | 928 | $15.3 萬 | 0.01% | +690+289.9% | 加碼 |
| First Bank & Trust | 940 | $15.5 萬 | 0.07% | −360−27.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,056 | $17.4 萬 | 0.00% | +1,045+9,500.0% | 加碼 |
| IFP Advisors, Inc | 1,135 | $18.7 萬 | 0.00% | −1−0.1% | 減碼 |
| QS Investors, LLC | 1,206 | $20.0 萬 | 0.00% | +1,206 | 新進 |
| Kennedy Capital Management, Inc. | 1,214 | $20.1 萬 | 0.00% | −116,862−99.0% | 減碼 |
| FORA Capital, LLC | 1,231 | $20.3 萬 | 0.04% | −1,919−60.9% | 減碼 |
| King Luther Capital Management Corp | 1,248 | $20.6 萬 | 0.00% | +1,248 | 新進 |
| Eqis Capital Management, Inc. | 1,263 | $20.9 萬 | 0.02% | +1,263 | 新進 |
| Two Sigma Securities, LLC | 1,288 | $21.3 萬 | 0.05% | +1,288 | 新進 |
| Manufacturers Life Insurance Company, The | 1,329 | $22.0 萬 | 0.00% | −71,092−98.2% | 減碼 |
| Boenning & Scattergood, Inc. | 1,371 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,410 | $23.2 萬 | 0.01% | −5−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 1,453 | $24.0 萬 | 0.00% | −3,470−70.5% | 減碼 |
| First Horizon Corp | 1,475 | $24.3 萬 | 0.02% | −457−23.7% | 減碼 |
| Cigna Investments Inc | 1,626 | $26.9 萬 | 0.02% | −718−30.6% | 減碼 |
| First Citizens Bank & Trust Co | 1,633 | $27.0 萬 | 0.01% | −279−14.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,713 | $28.3 萬 | 0.00% | +170+11.0% | 加碼 |
| Qtron Investments LLC | 1,742 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,769 | $29.2 萬 | 0.00% | −2,106−54.3% | 減碼 |
| Ellevest, Inc. | 1,771 | $29.3 萬 | 0.03% | +31+1.8% | 加碼 |
| Gsa Capital Partners LLP | 1,916 | $31.7 萬 | 0.04% | +1,916 | 新進 |
| IBM Retirement Fund | 1,940 | $32.1 萬 | 0.03% | −176−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,969 | $32.5 萬 | 0.00% | −802,718−99.8% | 減碼 |
| Dark Forest Capital Management LP | 1,990 | $32.9 萬 | 0.14% | +1,990 | 新進 |
| First Republic Investment Management, Inc. | 2,002 | $33.1 萬 | 0.00% | +155+8.4% | 加碼 |
| Covenant Multifamily Offices, LLC | 2,029 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 2,075 | $34.2 萬 | 0.00% | +9+0.4% | 加碼 |
| JustInvest LLC | 2,107 | $34.8 萬 | 0.04% | +752+55.5% | 加碼 |
| Leuthold Group, LLC | 2,138 | $35.3 萬 | 0.04% | −57−2.6% | 減碼 |
| Bayesian Capital Management, LP | 2,153 | $35.6 萬 | 0.09% | +2,153 | 新進 |
| CIBC Private Wealth Group, LLC | 2,198 | $36.3 萬 | 0.00% | −86,422−97.5% | 減碼 |
| World Asset Management Inc | 2,268 | $37.5 萬 | 0.03% | −75−3.2% | 減碼 |
| Paloma Partners Management Co | 2,306 | $38.1 萬 | 0.01% | −19,694−89.5% | 減碼 |
| Panagora Asset Management Inc | 2,374 | $39.2 萬 | 0.00% | −230−8.8% | 減碼 |
| Baird Financial Group, Inc. | 2,404 | $39.7 萬 | 0.00% | −11,825−83.1% | 減碼 |
| CIBC Asset Management Inc | 2,402 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 2,412 | $39.9 萬 | 0.05% | −154−6.0% | 減碼 |
| Centiva Capital, LP | 2,423 | $40.0 萬 | 0.03% | −8,577−78.0% | 減碼 |
| Veriti Management LLC | 2,449 | $40.5 萬 | 0.06% | +208+9.3% | 加碼 |
| Neo Ivy Capital Management | 2,474 | $40.9 萬 | 0.41% | +2,474 | 新進 |
| Sara-Bay Financial | 2,505 | $41.4 萬 | 0.16% | −982−28.2% | 減碼 |
| Bessemer Group Inc | 2,511 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 2,664 | $44.0 萬 | 0.00% | +1,146+75.5% | 加碼 |
| Allianz Asset Management GmbH | 2,847 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 3,124 | $51.6 萬 | 0.00% | +282+9.9% | 加碼 |
| Amundi | 3,249 | $53.7 萬 | 0.00% | +3,249 | 新進 |
| Pzena Investment Management LLC | 3,378 | $55.8 萬 | 0.00% | +3,378 | 新進 |
| Hillsdale Investment Management Inc. | 3,400 | $56.2 萬 | 0.04% | +3,400 | 新進 |
| Ethic Inc. | 3,454 | $57.1 萬 | 0.07% | +884+34.4% | 加碼 |
| Kendall Capital Management | 3,555 | $58.7 萬 | 0.33% | −690−16.3% | 減碼 |
| Shelton Capital Management | 3,555 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,600 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 3,622 | $59.7 萬 | 0.02% | −11,225−75.6% | 減碼 |
| American Century Companies Inc | 4,241 | $70.1 萬 | 0.00% | +518+13.9% | 加碼 |
| Blueshift Asset Management, LLC | 4,261 | $70.4 萬 | 0.04% | +4,261 | 新進 |